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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Amaut |
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| Opening Balance | 2,18,940.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,22,225.00 | 0.00 | 0.00 | 56,981.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,780.00 | 0.00 | 0.00 | 2,48,089.00 | 0.00 |
| August, 2024 | 3,03,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,05,734.00 | 0.00 | 0.00 | 6,05,049.00 | 0.00 |
| October, 2024 | 4,42,752.00 | 0.00 | 0.00 | 9,57,511.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,39,944.00 | 0.00 | 0.00 | 3,82,023.00 | 26,200.00 |
| Januaury, 2025 | 8,99,911.00 | 0.00 | 0.00 | 15,07,014.00 | 2,86,374.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,26,169.00 | 0.00 | 0.00 | 37,56,667.00 | 3,12,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |